Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 114,389 | 113,882 | -507 | 32,978 | 38,491 | 8.45% | +5,513 |
| NVIDIA CORPORATION(NVDA) | 27,202 | 24,262 | -2,940 | 7,556 | 10,290 | 2.26% | +2,734 |
| TESLA INC(TSLA) | 29,912 | 31,666 | +1,754 | 6,205 | 8,861 | 1.95% | +2,655 |
| APPLE INC(AAPL) | 106,736 | 104,496 | -2,240 | 17,601 | 20,111 | 4.42% | +2,511 |
| AMAZON COM INC(AMZN) | 96,701 | 95,950 | -751 | 9,988 | 12,495 | 2.74% | +2,506 |
| BROADCOM INC(AVGO) | 7,546 | 7,424 | -122 | 4,841 | 6,507 | 1.43% | +1,666 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,736 | +19,736 | 0 | 947 | 0.21% | +947 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 211,389 | +211,389 | 0 | 1,930 | 0.42% | +1,930 |
| PURE STORAGE INC(P) | 81,290 | 78,762 | -2,528 | 2,074 | 2,922 | 0.64% | +848 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14,347 | +14,347 | 0 | 790 | 0.17% | +790 |
| META PLATFORMS INC(META) | 18,683 | 16,353 | -2,330 | 3,960 | 4,677 | 1.03% | +718 |
| AERCAP HOLDINGS NV(AER) | 0 | 11,099 | +11,099 | 0 | 707 | 0.16% | +707 |
| MP MATERIALS CORP(MP) | 0 | 41,450 | +41,450 | 0 | 960 | 0.21% | +960 |
| ARCH CAP GROUP LTD ORD | 0 | 9,165 | +9,165 | 0 | 678 | 0.15% | +678 |
| HARLEY DAVIDSON INC(HOG) | 0 | 18,191 | +18,191 | 0 | 661 | 0.15% | +661 |
| D R HORTON INC(DHI) | 0 | 8,079 | +8,079 | 0 | 971 | 0.21% | +971 |
| ALPHABET INC(GOOG) | 40,789 | 40,220 | -569 | 4,242 | 4,849 | 1.06% | +607 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,957 | +3,957 | 0 | 576 | 0.13% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,007 | +4,007 | 0 | 1,309 | 0.29% | +1,309 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,448 | +12,448 | 0 | 545 | 0.12% | +545 |
| ALPHABET INC(GOOG) | 38,177 | 37,241 | -936 | 3,960 | 4,465 | 0.98% | +505 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,080 | +1,080 | 0 | 493 | 0.11% | +493 |
| APPLIED MATLS INC | 15,125 | 16,133 | +1,008 | 1,858 | 2,347 | 0.52% | +489 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,888 | +4,888 | 0 | 1,012 | 0.22% | +1,012 |
| RALPH LAUREN CORP(RL) | 0 | 3,769 | +3,769 | 0 | 466 | 0.10% | +466 |
| ZSCALER INC(ZS) | 13,660 | 13,860 | +200 | 1,596 | 2,032 | 0.45% | +436 |
| UNITED RENTALS INC(URI) | 0 | 2,372 | +2,372 | 0 | 1,064 | 0.23% | +1,064 |
| COPART INC(CPRT) | 0 | 15,992 | +15,992 | 0 | 1,443 | 0.32% | +1,443 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,135 | +1,135 | 0 | 382 | 0.08% | +382 |
| COSTCO WHSL CORP NEW(COST) | 9,353 | 9,251 | -102 | 4,647 | 5,005 | 1.10% | +358 |
| SPROTT FDS TR URANI MINER ETF | 0 | 10,575 | +10,575 | 0 | 353 | 0.08% | +353 |
| COMCAST CORP NEW(CCZ) | 90,675 | 90,628 | -47 | 3,437 | 3,785 | 0.83% | +347 |
| ILLUMINA INC(ILMN) | 0 | 4,323 | +4,323 | 0 | 813 | 0.18% | +813 |
| VANGUARD INTL EQUITY INDEX F | 93,615 | 100,038 | +6,423 | 3,782 | 4,110 | 0.90% | +328 |
| TJX COS INC NEW(TJX) | 34,702 | 36,168 | +1,466 | 2,719 | 3,047 | 0.67% | +328 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 5,457 | +735 | 2,180 | 2,500 | 0.55% | +320 |
| LILLY ELI & CO(LLY) | 0 | 2,790 | +2,790 | 0 | 1,287 | 0.28% | +1,287 |
| VANGUARD SPECIALIZED FUNDS | 48,833 | 48,212 | -621 | 7,521 | 7,831 | 1.72% | +310 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 699 | 0.15% | +699 |
| JPMORGAN CHASE & CO(JPM) | 18,494 | 18,474 | -20 | 2,410 | 2,708 | 0.59% | +298 |
| MAGNA INTL INC(MGA) | 0 | 4,838 | +4,838 | 0 | 278 | 0.06% | +278 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,346 | +9,346 | 0 | 277 | 0.06% | +277 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,837 | +1,837 | 0 | 547 | 0.12% | +547 |
| INTUITIVE SURGICAL INC | 0 | 3,552 | +3,552 | 0 | 1,194 | 0.26% | +1,194 |
| LOWES COS INC(LOW) | 13,097 | 12,855 | -242 | 2,619 | 2,887 | 0.63% | +268 |
| LAM RESEARCH CORP(LRCX) | 2,574 | 2,502 | -72 | 1,365 | 1,629 | 0.36% | +264 |
| MEDTRONIC PLC(MDT) | 22,917 | 24,213 | +1,296 | 1,848 | 2,110 | 0.46% | +262 |
| THOMSON REUTERS CORP. | 0 | 1,945 | +1,945 | 0 | 259 | 0.06% | +259 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 56,810 | 60,880 | +4,070 | 1,634 | 1,889 | 0.41% | +254 |
| SNOWFLAKE INC(SNOW) | 9,900 | 10,030 | +130 | 1,527 | 1,775 | 0.39% | +248 |
| PROCTER AND GAMBLE CO(PG) | 13,740 | 15,019 | +1,279 | 2,043 | 2,290 | 0.50% | +247 |
| SCHWAB CHARLES CORP(SCHW) | 29,038 | 30,371 | +1,333 | 1,521 | 1,753 | 0.38% | +232 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,000 | +3,000 | 0 | 230 | 0.05% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 7,225 | 7,182 | -43 | 2,231 | 2,456 | 0.54% | +225 |
| TC ENERGY CORP(TRP) | 0 | 5,485 | +5,485 | 0 | 223 | 0.05% | +223 |
| PIONEER NAT RES CO | 0 | 1,044 | +1,044 | 0 | 217 | 0.05% | +217 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,222 | +8,222 | 0 | 214 | 0.05% | +214 |
| BORGWARNER INC | 0 | 4,287 | +4,287 | 0 | 214 | 0.05% | +214 |
| AON PLC(AON) | 0 | 629 | +629 | 0 | 213 | 0.05% | +213 |
| DYNATRACE INC(DT) | 0 | 4,083 | +4,083 | 0 | 210 | 0.05% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,938 | +1,938 | 0 | 208 | 0.05% | +208 |
| VANGUARD WORLD FD | 0 | 884 | +884 | 0 | 208 | 0.05% | +208 |
| AMERISOURCEBERGEN CORP | 0 | 2,890 | +2,890 | 0 | 552 | 0.12% | +552 |
| WALMART INC(WMT) | 19,464 | 19,446 | -18 | 2,870 | 3,076 | 0.68% | +206 |
| EQUINOR ASA(EQNR) | 0 | 7,000 | +7,000 | 0 | 206 | 0.05% | +206 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,167 | +3,167 | 0 | 205 | 0.05% | +205 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,318 | +1,318 | 0 | 203 | 0.04% | +203 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,472 | +2,472 | 0 | 202 | 0.04% | +202 |
| AIR PRODS & CHEMS INC | 0 | 1,794 | +1,794 | 0 | 533 | 0.12% | +533 |
| ISHARES TR | 67,620 | 66,055 | -1,565 | 4,989 | 5,185 | 1.14% | +196 |
| UIPATH INC(PATH) | 152,647 | 169,023 | +16,376 | 2,680 | 2,860 | 0.63% | +179 |
| VANGUARD WHITEHALL FDS | 23,994 | 26,184 | +2,190 | 1,486 | 1,664 | 0.37% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,622 | +13,622 | 0 | 1,108 | 0.24% | +1,108 |
| PLANET LABS PBC(PL) | 0 | 79,106 | +79,106 | 0 | 256 | 0.06% | +256 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,149 | +9,149 | 0 | 561 | 0.12% | +561 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 27,243 | +27,243 | 0 | 699 | 0.15% | +699 |
| EAST WEST BANCORP INC(EWBC) | 0 | 13,889 | +13,889 | 0 | 742 | 0.16% | +742 |
| QUANTA SVCS INC | 0 | 3,101 | +3,101 | 0 | 607 | 0.13% | +607 |
| VANGUARD INDEX FDS | 10,085 | 9,987 | -98 | 2,058 | 2,206 | 0.48% | +148 |
| ISHARES TR | 56,303 | 53,851 | -2,452 | 3,945 | 4,091 | 0.90% | +146 |
| ORACLE CORP(ORCL) | 0 | 7,787 | +7,787 | 0 | 912 | 0.20% | +912 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,504 | 70,589 | +4,085 | 1,792 | 1,931 | 0.42% | +139 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,464 | +1,464 | 0 | 710 | 0.16% | +710 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 27,217 | +27,217 | 0 | 646 | 0.14% | +646 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 9,066 | +9,066 | 0 | 767 | 0.17% | +767 |
| SERVICENOW INC(NOW) | 0 | 1,307 | +1,307 | 0 | 736 | 0.16% | +736 |
| HONDA MOTOR LTD(HMC) | 0 | 22,234 | +22,234 | 0 | 682 | 0.15% | +682 |
| ALASKA AIR GROUP INC | 0 | 19,172 | +19,172 | 0 | 1,020 | 0.22% | +1,020 |
| TELEFONICA BRASIL SA(VIV) | 0 | 12,890 | +12,890 | 0 | 117 | 0.03% | +117 |
| AMBEV SA(ABEV) | 0 | 36,868 | +36,868 | 0 | 117 | 0.03% | +117 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 14,940 | +14,940 | 0 | 117 | 0.03% | +117 |
| BALL CORP | 0 | 18,329 | +18,329 | 0 | 1,073 | 0.24% | +1,073 |
| INVESCO QQQ TR | 0 | 2,399 | +2,399 | 0 | 888 | 0.20% | +888 |
| BLACKROCK INC(BLK) | 2,415 | 2,492 | +77 | 1,616 | 1,729 | 0.38% | +112 |
| FORD MTR CO DEL(F) | 0 | 44,784 | +44,784 | 0 | 683 | 0.15% | +683 |
| GENUINE PARTS CO(GPC) | 0 | 2,497 | +2,497 | 0 | 419 | 0.09% | +419 |
| VISA INC(V) | 10,905 | 10,791 | -114 | 2,459 | 2,568 | 0.56% | +109 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,147 | +33,147 | 0 | 1,017 | 0.22% | +1,017 |
| EATON CORP PLC(ETN) | 0 | 4,269 | +4,269 | 0 | 856 | 0.19% | +856 |
| VANGUARD INDEX FDS | 3,425 | 3,401 | -24 | 1,288 | 1,388 | 0.30% | +100 |